• Pension unit prices

  • Australian Catholic Superannuation investments are expressed in units.

    These units are valued each week. Their value goes up or down depending on how investment markets perform (i.e. investment earnings are included in the unit price each week).

    Your account balance at any time is the number of units you hold in a particular option multiplied by the applicable price for that option.

    The table below lists the current unit prices for our pension investment options. Unit prices set on or after 29 September 2015 will not include a buy-sell spread.

    Please note that the name of some of the Fund's investment options have changed: 'Balanced' became 'MySuper Balanced', effective 1 July 2013, however, the pension investment option remains as 'Balanced'; 'Diversified Shares' became 'Shares', 'Diversified Property' became 'Property', 'Diversified Fixed Interest' became 'Bonds' and 'Cash' became 'Cash and Term Deposits', effective 1 October 2015.

    • Investment
      options
      Buy price Sell price
      Shares2.6335572.633557
      Growth2.6931402.693140
      Balanced2.7802222.780222
      Socially Responsible Balanced2.7014102.701410
      Conservative Balanced1.7477941.747794
      Conservative2.6044002.604400
      Australian Shares2.3251132.325113
      International Shares1.7520231.752023
      Property2.0370912.037091
      Bonds1.7418261.741826
      Cash and Term Deposits2.1776982.177698
      RetireSmart Growth1.0890291.089029
      RetireSmart Cash1.0295331.029533
      Unit prices are effective from 28 March 2017
    • Search for unit prices in the last 12 months

      e.g. dd/mm/yyyy
      e.g. dd/mm/yyyy

      Unit prices for All investment options from 28/02/2017 to 29/03/2017

      Effective 28 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares28/03/20172.6335572.633557
      Growth28/03/20172.6931402.693140
      Balanced28/03/20172.7802222.780222
      Socially Responsible Balanced28/03/20172.7014102.701410
      Conservative Balanced28/03/20171.7477941.747794
      Conservative28/03/20172.6044002.604400
      Australian Shares28/03/20172.3251132.325113
      International Shares28/03/20171.7520231.752023
      Property28/03/20172.0370912.037091
      Bonds28/03/20171.7418261.741826
      Cash and Term Deposits28/03/20172.1776982.177698
      RetireSmart Growth28/03/20171.0890291.089029
      RetireSmart Cash28/03/20171.0295331.029533
      Effective 21 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares21/03/20172.6474932.647493
      Growth21/03/20172.7036872.703687
      Balanced21/03/20172.7887432.788743
      Socially Responsible Balanced21/03/20172.7139932.713993
      Conservative Balanced21/03/20171.7504971.750497
      Conservative21/03/20172.6057772.605777
      Australian Shares21/03/20172.3422792.342279
      International Shares21/03/20171.7576841.757684
      Property21/03/20172.0264432.026443
      Bonds21/03/20171.7374541.737454
      Cash and Term Deposits21/03/20172.1768712.176871
      RetireSmart Growth21/03/20171.0931951.093195
      RetireSmart Cash21/03/20171.0291601.029160
      Effective 14 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares14/03/20172.6445892.644589
      Growth14/03/20172.7006482.700648
      Balanced14/03/20172.7849982.784998
      Socially Responsible Balanced14/03/20172.7033092.703309
      Conservative Balanced14/03/20171.7475601.747560
      Conservative14/03/20172.6004272.600427
      Australian Shares14/03/20172.3335132.333513
      International Shares14/03/20171.7599631.759963
      Property14/03/20172.0265752.026575
      Bonds14/03/20171.7259461.725946
      Cash and Term Deposits14/03/20172.1760452.176045
      RetireSmart Growth14/03/20171.0919911.091991
      RetireSmart Cash14/03/20171.0287741.028774
      Effective 07 Mar 2017
      Investment
      options
      DateBuy priceSell price
      Shares07/03/20172.6305402.630540
      Growth07/03/20172.6941022.694102
      Balanced07/03/20172.7802972.780297
      Socially Responsible Balanced07/03/20172.7084492.708449
      Conservative Balanced07/03/20171.7474901.747490
      Conservative07/03/20172.6025462.602546
      Australian Shares07/03/20172.3132382.313238
      International Shares07/03/20171.7563731.756373
      Property07/03/20172.0243562.024356
      Bonds07/03/20171.7320411.732041
      Cash and Term Deposits07/03/20172.1750932.175093
      RetireSmart Growth07/03/20171.0894041.089404
      RetireSmart Cash07/03/20171.0283431.028343